LUTEC-Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 40779574
Voergårdvej 2, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 207.66 | - 326.99 |
| Employee benefit expenses | -1 920.71 | -1 997.48 |
| EBIT | -2 128.37 | -2 324.46 |
| Other financial income | 2.68 | |
| Other financial expenses | -15.54 | -19.37 |
| Pre-tax profit | -2 141.23 | -2 343.83 |
| Income taxes | 466.80 | - 466.80 |
| Net earnings | -1 674.43 | -2 810.63 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 75.86 | 77.38 |
| Investments total | 75.86 | 77.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 139.08 | 17.59 |
| Prepayments and accrued income | 12.40 | |
| Current other receivables | 150.25 | 29.27 |
| Current deferred tax assets | 466.80 | |
| Short term receivables total | 768.53 | 46.86 |
| Cash and bank deposits | 215.04 | 46.23 |
| Cash and cash equivalents | 215.04 | 46.23 |
| Balance sheet total (assets) | 1 059.43 | 170.47 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 500.00 | 1 980.00 |
| Retained earnings | 225.00 | -1 449.43 |
| Profit of the financial year | -1 674.43 | -2 810.63 |
| Shareholders equity total | - 949.43 | -2 280.06 |
| Non-current other liabilities | 20.29 | |
| Non-current liabilities total | 20.29 | |
| Current loans from credit institutions | 12.91 | 29.43 |
| Current trade creditors | 60.30 | 60.93 |
| Current owed to group member | 1 517.08 | 1 503.60 |
| Other non-interest bearing current liabilities | 398.29 | 856.56 |
| Current liabilities total | 1 988.58 | 2 450.53 |
| Balance sheet total (liabilities) | 1 059.43 | 170.47 |
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